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Sector: Exchange Traded Fund
|
Close (08-08-2025) |
$88.99 |
|---|---|
| Change |
-$0.11
(-0.12%)
|
| Volume | 251,403 |
| Open | $90.37 |
|---|---|
| Day Range | $88.21 - $91.21 |
| 52 Week Low | $34.80 |
| 52 Week High | $91.21 |
| Annual Yield | 1.27% |
|---|---|
| Annual Dividend | $1.13 |
| Last Dividend (06-24-2025) | $0.16 |
| Industry Sector | Exchange Traded Fund |
|---|---|
| Quoted Market Value | $373,166,305 |
| Shares Outstanding | 4,193,351 |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| August 08, 2025 | 88.99 |
-$0.11
(-0.12%)
|
| August 07, 2025 | 89.10 |
$2.51
(2.90%)
|
| August 06, 2025 | 86.59 |
$4.09
(4.96%)
|
| August 05, 2025 | 82.50 |
$4.54
(5.82%)
|
| August 04, 2025 | 77.96 |
$5.51
(7.61%)
|
| August 01, 2025 | 72.45 |
$1.82
(2.58%)
|
| July 31, 2025 | 70.63 |
-$1.21
(-1.68%)
|
| July 30, 2025 | 71.84 |
-$4.13
(-5.44%)
|
| July 29, 2025 | 75.97 |
$1.03
(1.37%)
|
| July 28, 2025 | 74.94 |
-$4.08
(-5.16%)
|
| July 25, 2025 | 79.02 |
-$0.92
(-1.15%)
|
| July 24, 2025 | 79.94 |
-$2.16
(-2.63%)
|
| July 23, 2025 | 82.10 |
-$2.64
(-3.12%)
|
| July 22, 2025 | 84.74 |
$3.79
(4.68%)
|
| July 21, 2025 | 80.95 |
$5.37
(7.11%)
|
| July 18, 2025 | 75.58 |
-$1.06
(-1.38%)
|
| July 17, 2025 | 76.64 |
-$1.83
(-2.33%)
|
| July 16, 2025 | 78.47 |
-$0.55
(-0.70%)
|
| July 15, 2025 | 79.02 |
-$1.96
(-2.42%)
|
| July 14, 2025 | 80.98 |
-$0.74
(-0.91%)
|
| July 11, 2025 | 81.72 |
$2.77
(3.51%)
|
| July 10, 2025 | 78.95 |
$0.84
(1.08%)
|
| July 09, 2025 | 78.11 |
$1.69
(2.21%)
|
| July 08, 2025 | 76.42 |
-$6.18
(-7.48%)
|
| July 07, 2025 | 82.60 |
$1.55
(1.91%)
|
| July 04, 2025 | 81.05 |
$0.00
(0.00%)
|
| July 03, 2025 | 81.05 |
$0.44
(0.55%)
|
| July 02, 2025 | 80.61 |
$1.39
(1.75%)
|
| July 01, 2025 | 79.22 |
$0.00
(0.01%)
|
| June 30, 2025 | 79.38 |
$4.89
(6.56%)
|
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